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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$5.9M
(-1.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
137
New
14
Increased
40
Reduced
16
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$3M |
| 2 |
Mercado Libre
MELI
|
+$1.16M |
| 3 |
MongoDB
MDB
|
+$961K |
| 4 |
Apple
AAPL
|
+$752K |
| 5 |
ServiceNow
NOW
|
+$620K |
Top Sells
| 1 |
JD.com
JD
|
+$5.16M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.26M |
| 3 |
Trade Desk
TTD
|
+$2.32M |
| 4 |
American Tower
AMT
|
+$1.26M |
| 5 |
VeriSign
VRSN
|
+$1.11M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Consumer Staples | 12.75% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$187B
| $250K | 0.07% |
2,797
| – | – |
|
77
Linde
LIN
$241B
| $245K | 0.07% |
575
+303
| +111% | +$130K |
|
78
Uber
UBER
$151B
| $245K | 0.07% |
3,000
| – | – |
|
79
Lowe's Companies
LOW
$121B
| $229K | 0.07% |
949
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$984B
| $228K | 0.07% |
363
| – | – |
|
81
Wabtec
WAB
$44.8B
| $214K | 0.06% |
1,003
+3
| +0.3% | +$616 |
|
82
Ambarella
AMBA
$2.78B
| $214K | 0.06% |
+3,020
| New | +$244K |
|
83
Chipotle Mexican Grill
CMG
$43.9B
| $163K | 0.05% |
4,405
+30
| +0.7% | +$1.08K |
|
|
84
Trade Desk
TTD
$8.99B
| $152K | 0.04% |
4,000
-52,275
| -93% | -$2.32M |
|
85
Meta Platforms (Facebook)
META
$1.69T
| $149K | 0.04% |
225
+150
| +200% | +$100K |
|
86
Eaton
ETN
$154B
| $145K | 0.04% |
456
+345
| +311% | +$122K |
|
|
OKLO
87
Oklo
OKLO
$7.26B
| $144K | 0.04% |
+2,000
| New | +$223K |
|
88
Adobe
ADBE
$93.5B
| $140K | 0.04% |
400
| – | – |
|
89
Valero Energy
VLO
$89.2B
| $130K | 0.04% |
800
| – | – |
|
90
Align Technology
ALGN
$12.8B
| $125K | 0.04% |
+802
| New | +$115K |
|
91
Texas Instruments
TXN
$265B
| $121K | 0.04% |
700
| – | – |
|
92
Global X US Infrastructure Development ETF
PAVE
$14B
| $119K | 0.04% |
2,500
| – | – |
|
93
Capital One
COF
$131B
| $109K | 0.03% |
451
| – | – |
|
94
Enbridge
ENB
$123B
| $108K | 0.03% |
2,252
| – | – |
|
95
Automatic Data Processing
ADP
$103B
| $106K | 0.03% |
413
| – | – |
|
96
Zoetis
ZTS
$32.2B
| $106K | 0.03% |
840
-1,500
| -64% | -$196K |
|
97
Ecolab
ECL
$77.6B
| $104K | 0.03% |
395
+82
| +26% | +$21.8K |
|
98
NexGen Energy
NXE
$5.86B
| $104K | 0.03% |
+11,250
| New | +$99.3K |
|
99
Fidelity National Information Services
FIS
$22B
| $99.7K | 0.03% |
1,500
| – | – |
|
100
Planet Labs
PL
$7.87B
| $98.6K | 0.03% |
+5,000
| New | +$71.7K |
|
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Knuff & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Knuff & Co held 137 positions worth $339M, down 1.7% from $345M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Knuff & Co's Q4 2025 filing shows 14 new, 40 increased, 16 reduced and 8 closed positions. Its largest new stake was Ambarella: 3,020 shares worth $214K. The largest sale was JD.com, an estimated $5.16M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Knuff & Co's largest Q4 2025 buy was Ambarella: 3,020 shares worth $214K.
- Knuff & Co added most to Amazon in Q4 2025, an estimated $3M increase.
- Knuff & Co's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $4.26M.
- Knuff & Co fully exited JD.com in Q4 2025, selling an estimated $5.16M.
- Knuff & Co's ten largest holdings make up 50% of its $339M portfolio in Q4 2025.
- Knuff & Co opened 14 new positions and closed 8 in Q4 2025.
- Knuff & Co's portfolio value fell 1.7% quarter-over-quarter to $339M.
Based on Knuff & Co's 13F filing for Q4 2025, filed 4 Feb 2026.